FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow +3.5% ·
net new positions +5.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 219.18M | $9.61B | +5 | −4 |
| Q1 2026 | 17 | +1 | 208.04M | $9.12B | +6 | −5 |
| Q4 2025 | 16 | 0 | 201.02M | $8.87B | — | — |
| Q3 2025 | 4 | 0 | 194.02M | $8.56B | — | — |
| Q2 2025 | 2 | 0 | 180.44M | $7.86B | — | — |
| Q1 2025 | 1 | -2 | 79.44K | $3.46M | — | −2 |
| Q4 2024 | 3 | +2 | 47.51K | $2.02M | +2 | — |
| Q3 2024 | 1 | +1 | 24.63K | $1.09M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 207.15M | +3.4% | $9.08B | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Cetera Investment Advisers | 385.17K | +12.7% | $16.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 182.70K | +1373.3% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 87.92K | +44.4% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 80.76K | +99.3% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 41.28K | -37.9% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 26.86K | New | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 20.50K | -7.2% | $898,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 12.54K | -5.2% | $549,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Creative Planning | 11.76K | New | $515,646 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 11.37K | +12.4% | $498,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 10.40K | New | $455,804 | 0.0% | New | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 8.65K | New | $379,304 | 0.0% | New | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 5.79K | New | $253,790 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 2.87K | New | $126,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 542 | +263.8% | $23,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 10 | -80.8% | $481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.18M | 0.0% |
| Creative Planning | $515,646 | 0.0% |
| Susquehanna International… | $455,804 | 0.0% |
| Focus Partners Wealth | $379,304 | 0.0% |
| Raymond James Financial Inc | $253,790 | 0.0% |
| Royal Bank Of Canada | $126,000 | 0.0% |
Exited
| Citadel Advisors | $5.37M | was 0.0% |
| Stifel Financial Corp | $578,191 | was 0.0% |
| Captrust Financial Advisors | $300,349 | was 0.0% |
| Bank Of America Corp /De/ | $239,052 | was 0.0% |
| HighTower Advisors, LLC | $229,608 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 44 holders, 208.53M shares, $9.14B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.